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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 573.00 | 123 573.00 | 500 000.00 | 623 573.00 |
AJ Other Intangible Assets | 115 000.00 | 17 084.00 | 97 916.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 254 294.00 | 248 118.00 | 6 176.00 | 254 294.00 |
AT Other tangible assets | 862 935.00 | 488 209.00 | 374 726.00 | 862 935.00 |
BD Other fixed assets | 8 683 646.00 | | 8 683 646.00 | 8 683 646.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 10 551 173.00 | 876 983.00 | 9 674 190.00 | 10 551 173.00 |
BT Goods | 19 389.00 | | 19 389.00 | 19 389.00 |
BX Customers and related accounts | 2 342 602.00 | | 2 342 602.00 | 2 342 602.00 |
BZ Other receivables | 641 890.00 | | 641 890.00 | 641 890.00 |
CF Cash and cash equivalents | 2 311 824.00 | | 2 311 824.00 | 2 311 824.00 |
CH Prepaid expenses | 121 340.00 | | 121 340.00 | 121 340.00 |
CJ TOTAL (II) | 5 437 045.00 | | 5 437 045.00 | 5 437 045.00 |
CO Grand total (0 to V) | 15 988 218.00 | 876 983.00 | 15 111 235.00 | 15 988 218.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
CU Other investments | -124.00 | | -124.00 | -124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 087 300.00 | 7 087 300.00 | | 7 087 300.00 |
DB Share, merger, contribution premiums, etc. | 8 714 774.00 | 8 714 774.00 | | 8 714 774.00 |
DC Revaluation differences | 3 760 077.00 | 3 760 077.00 | | 3 760 077.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 143 026.00 | 2 143 026.00 | | 2 143 026.00 |
DH Retained earnings | -22 187 477.00 | -21 250 471.00 | | -22 187 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359 445.00 | -937 006.00 | | -6 359 445.00 |
DJ Investment subsidies | 1 349 023.00 | 1 438 131.00 | | 1 349 023.00 |
DL TOTAL (I) | -5 412 721.00 | 1 035 831.00 | | -5 412 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865 051.00 | 5 267 292.00 | | 4 865 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 402 138.00 | 7 460 844.00 | | 9 402 138.00 |
DX Trade payables and related accounts | 1 721 174.00 | 2 699 364.00 | | 1 721 174.00 |
DY Tax and social security liabilities | 4 124 853.00 | 4 941 987.00 | | 4 124 853.00 |
EA Other liabilities | 403 596.00 | 425 643.00 | | 403 596.00 |
EB Prepaid income (2) | 7 144.00 | 6 304.00 | | 7 144.00 |
EC TOTAL (IV) | 20 523 956.00 | 20 801 434.00 | | 20 523 956.00 |
EE Grand total (I to V) | 15 111 235.00 | 21 837 265.00 | | 15 111 235.00 |
EG Accrued income and payables due within one year | 16 051 131.00 | 15 878 411.00 | | 16 051 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 175.00 | 101 938.00 | 204 113.00 | 102 175.00 |
FG Production sold - services | 5 622 807.00 | 69 884.00 | 5 692 691.00 | 5 622 807.00 |
FJ Net sales | 5 724 982.00 | 171 822.00 | 5 896 804.00 | 5 724 982.00 |
FO Operating subsidies | | | 1 250 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 276.00 | |
FQ Other income | | | 1 017 242.00 | |
FR Total operating income (I) | | | 8 213 438.00 | |
FS Purchases of goods (including customs duties) | | | 474 098.00 | |
FT Inventory change (goods) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 3 842 713.00 | |
FX Taxes, duties, and similar payments | | | 270 077.00 | |
FY Salaries and Wages | | | 7 217 800.00 | |
FZ Social Security Contributions | | | 3 330 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 836.00 | |
GE Other Expenses | | | 223 989.00 | |
GF Total Operating Expenses (II) | | | 15 546 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332 972.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 773 228.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 773 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 153.00 | 915 097.00 | | 89 153.00 |
HB Exceptional income from capital transactions | 2 089 108.00 | 4 589 391.00 | | 2 089 108.00 |
HD Total exceptional income (VII) | 2 178 261.00 | 5 504 488.00 | | 2 178 261.00 |
HE Exceptional expenses on management operations | 411 340.00 | 2 698 481.00 | | 411 340.00 |
HF Exceptional expenses on capital transactions | 19 770.00 | | | 19 770.00 |
HH Total exceptional expenses (VIII) | 431 110.00 | 2 698 481.00 | | 431 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747 151.00 | 2 806 007.00 | | 1 747 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 747.00 | 13 746 965.00 | | 10 391 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 751 192.00 | 14 683 971.00 | | 16 751 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359 445.00 | -937 006.00 | | -6 359 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 057 989.00 | | 521 406.00 | 11 057 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 582.00 | 8 695 372.00 | |
I4 DECREASES Grand Total | | 1 028 221.00 | 10 551 173.00 | |
IO DECREASES Total including other intangible assets | | 372 047.00 | 738 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 592.00 | 1 117 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 620.00 | | 150 000.00 | 960 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 915.00 | | 369 906.00 | 905 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191 453.00 | | 1 500.00 | 9 191 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 277.00 | 383 414.00 | 742 708.00 | 1 236 277.00 |
PE DEPRECIATION Total including other intangible assets | 429 933.00 | 297 348.00 | 586 625.00 | 429 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 344.00 | 86 065.00 | 156 083.00 | 806 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
8B Suppliers and Related Accounts | 1 721 174.00 | 1 721 174.00 | | 1 721 174.00 |
8C Staff and Related Accounts | 2 467 428.00 | 2 467 428.00 | | 2 467 428.00 |
8D Social Security and Other Social Organizations | 949 254.00 | 949 254.00 | | 949 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 596.00 | 403 596.00 | | 403 596.00 |
8L Deferred income | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 2 342 602.00 | 2 342 602.00 | | 2 342 602.00 |
UY Staff and related accounts | 104 059.00 | 104 059.00 | | 104 059.00 |
VB VAT | 248 628.00 | 248 628.00 | | 248 628.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | | 720 000.00 | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 4 145 188.00 | 655 250.00 | 2 711 738.00 | 4 145 188.00 |
VI Group and Associates | 9 397 098.00 | 9 397 098.00 | | 9 397 098.00 |
VK Loans repaid during the year | 402 241.00 | | | 402 241.00 |
VM Income taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
VP Miscellaneous | 30 078.00 | 30 078.00 | | 30 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 959.00 | 309 959.00 | | 309 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 574.00 | 234 574.00 | | 234 574.00 |
VS Prepaid expenses | 121 340.00 | 121 340.00 | | 121 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 682.00 | 3 117 682.00 | | 3 117 682.00 |
VW VAT | 398 212.00 | 398 212.00 | | 398 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 523 957.00 | 16 314 019.00 | 3 431 738.00 | 20 523 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
